TLP

Tri Locum Partners Portfolio holdings

AUM $770M
1-Year Est. Return 78.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.9M
3
+$14.8M
4
ARGX icon
argenx
ARGX
+$14.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$12.5M

Top Sells

1
+$28.6M
2
+$25.1M
3
+$14.7M
4
MRK icon
Merck
MRK
+$13.7M
5
MDT icon
Medtronic
MDT
+$13M

Sector Composition

1 Healthcare 88.73%
2 Consumer Staples 4.9%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.65%
+169,786
27
$1.52M 0.61%
+33,379
28
$1.49M 0.6%
+84,748
29
$1.37M 0.55%
+26,177
30
$1.36M 0.54%
+11,244
31
$1.26M 0.51%
+1,415
32
$1.01M 0.4%
+40,571
33
$806K 0.32%
+55,433
34
$782K 0.31%
25,043
-239,091
35
$568K 0.23%
145,631
-44,969
36
$26K 0.01%
+2,639
37
$19K 0.01%
+725
38
$18K 0.01%
+778
39
– –
-148,355
40
– –
-5,506
41
– –
-145
42
– –
-181,067
43
– –
-104,070
44
– –
-181,765
45
– –
0
46
– –
-13,950
47
– –
-135,055
48
– –
-129,192
49
– –
0
50
– –
-312,847
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